Morgan Stanley Call 70 CCC3 21.06.../  DE000MD9RDU7  /

EUWAX
2024-05-13  3:48:23 PM Chg.0.000 Bid7:40:58 PM Ask7:40:58 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 150,000
0.040
Ask Size: 150,000
COCA-COLA CO. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: MD9RDU
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.12
Parity: -1.13
Time value: 0.04
Break-even: 70.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.45
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.11
Theta: -0.02
Omega: 16.37
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -45.45%
YTD
  -68.42%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: 0.032 0.004
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-04-30 0.004
52W High: 2023-05-15 0.240
52W Low: 2024-04-30 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   216.26%
Volatility 6M:   203.04%
Volatility 1Y:   164.76%
Volatility 3Y:   -